13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001941040-23-000196
Total Value
$173.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,775 | $9.8M | 5.63% |
| 2 | VANGUARD INDEX FDS | 922908736 | 33,260 | $9.4M | 5.41% |
| 3 | APPLE INC | AAPL | 45,041 | $8.7M | 5.02% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 19,648 | $8.7M | 4.99% |
| 5 | VANGUARD INDEX FDS | 922908744 | 56,927 | $8.1M | 4.65% |
| 6 | VANGUARD INDEX FDS | 922908637 | 34,779 | $7.1M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 169,252 | $6.0M | 3.47% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 66,683 | $5.0M | 2.87% |
| 9 | AMAZON COM INC | AMZN | 37,989 | $5.0M | 2.85% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,038 | $4.8M | 2.75% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 100,699 | $4.7M | 2.67% |
| 12 | ALPHABET INC | GOOG | 29,778 | $3.6M | 2.05% |
| 13 | EATON CORP PLC | ETN | 17,013 | $3.4M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 44,759 | $3.0M | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908595 | 13,012 | $3.0M | 1.72% |
| 16 | VISA INC | V | 11,509 | $2.7M | 1.57% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,447 | $2.7M | 1.53% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,540 | $2.7M | 1.53% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 7,527 | $2.6M | 1.52% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,299 | $2.6M | 1.52% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 36,316 | $2.6M | 1.52% |
| 22 | HOME DEPOT INC | HD | 8,251 | $2.6M | 1.47% |
| 23 | NVIDIA CORPORATION | NVDA | 6,018 | $2.5M | 1.46% |
| 24 | VANGUARD INDEX FDS | 922908553 | 30,334 | $2.5M | 1.46% |
| 25 | CONSTELLATION BRANDS INC | STZ | 10,210 | $2.5M | 1.44% |
| 26 | VANGUARD BD INDEX FDS | 921937793 | 33,272 | $2.5M | 1.43% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 32,609 | $2.5M | 1.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,884 | $2.4M | 1.35% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,949 | $2.3M | 1.35% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 46,298 | $2.3M | 1.31% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 29,948 | $2.3M | 1.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,099 | $2.3M | 1.30% |
| 33 | ISHARES TR | 464288414 | 21,038 | $2.2M | 1.29% |
| 34 | ISHARES TR | 464287200 | 4,754 | $2.1M | 1.22% |
| 35 | ASML HOLDING N V | ASMLF | 2,765 | $2.0M | 1.15% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 40,250 | $1.9M | 1.10% |
| 37 | PACCAR INC | PCAR | 22,809 | $1.9M | 1.10% |
| 38 | ISHARES TR | 464288513 | 23,476 | $1.8M | 1.01% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,212 | $1.7M | 0.98% |
| 40 | ISHARES TR | 464287721 | 15,422 | $1.7M | 0.97% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 6,917 | $1.5M | 0.87% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,590 | $1.5M | 0.84% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 5,824 | $1.5M | 0.84% |
| 44 | STARBUCKS CORP | SBUX | 14,212 | $1.4M | 0.81% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 34,189 | $1.4M | 0.80% |
| 46 | VANGUARD INDEX FDS | 922908611 | 8,186 | $1.4M | 0.78% |
| 47 | ISHARES TR | 46435U853 | 36,409 | $1.3M | 0.74% |
| 48 | SCHWAB STRATEGIC TR | 808524870 | 21,330 | $1.1M | 0.64% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 18,947 | $915,898 | 0.53% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,643 | $880,913 | 0.51% |
| 51 | SPDR SER TR | 78464A805 | 15,746 | $857,211 | 0.49% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 35,162 | $829,823 | 0.48% |
| 53 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,720 | $829,808 | 0.48% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 16,520 | $829,634 | 0.48% |
| 55 | MARRIOTT INTL INC NEW | 571903202 | 4,081 | $749,639 | 0.43% |
| 56 | ISHARES TR | 46429B663 | 6,877 | $693,084 | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $548,669 | 0.32% |
| 58 | MONSTER BEVERAGE CORP NEW | MNST | 8,930 | $512,939 | 0.29% |
| 59 | FRANKLIN RESOURCES INC | BEN | 18,438 | $492,479 | 0.28% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 909 | $489,297 | 0.28% |
| 61 | BOEING CO | BA-PA | 1,975 | $417,089 | 0.24% |
| 62 | SHAKE SHACK INC | SHAK | 4,756 | $369,636 | 0.21% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,680 | $369,247 | 0.21% |
| 64 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 54,097 | $362,991 | 0.21% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 2,249 | $330,311 | 0.19% |
| 66 | ABBVIE INC | ABBV | 2,239 | $301,660 | 0.17% |
| 67 | INVESCO QQQ TR | IVZ | 812 | $299,969 | 0.17% |
| 68 | ISHARES TR | 464287804 | 3,000 | $298,950 | 0.17% |
| 69 | SPDR SER TR | 78468R861 | 16,154 | $298,199 | 0.17% |
| 70 | AMGEN INC | AMGN | 1,310 | $290,932 | 0.17% |
| 71 | TESLA INC | TSLA | 1,103 | $288,732 | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908363 | 704 | $286,725 | 0.16% |
| 73 | VANECK ETF TRUST | 92189F676 | 1,858 | $282,881 | 0.16% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,521 | $261,022 | 0.15% |
| 75 | ARK ETF TR | 00214Q104 | 5,773 | $254,820 | 0.15% |
| 76 | ISHARES TR | 464289438 | 1,504 | $238,474 | 0.14% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,834 | $235,420 | 0.14% |
| 78 | UBER TECHNOLOGIES INC | UBER | 5,247 | $226,513 | 0.13% |
| 79 | PURE STORAGE INC | 74624M102 | 6,003 | $221,030 | 0.13% |
| 80 | DONALDSON INC | DCI | 3,482 | $217,660 | 0.13% |
| 81 | METLIFE INC | MET-PF | 3,625 | $204,921 | 0.12% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 10,389 | $159,263 | 0.09% |